Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND
DIMENSIONAL EMERGING MARKETS VALUE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3B $ including 14.4B $ in equities, 100.6 %
- Positions
- 3,534 in 33 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Wanhua Chemical Group Co Ltd | 606,600 | 8M $ | 0.06 % |
| 302 | Redington Ltd | 3,478,812 | 8M $ | 0.06 % |
| 303 | Shanghai Pudong Development Bank Co Ltd | 5,862,228 | 8M $ | 0.06 % |
| 304 | Welspun Corp Ltd | 591,274 | 7.9M $ | 0.06 % |
| 305 | Yanbu National Petrochemical Co | 802,074 | 7.9M $ | 0.06 % |
| 306 | E Ink Holdings Inc | 1,787,000 | 7.9M $ | 0.05 % |
| 307 | LG Display Co Ltd | 1,834,220 | 7.9M $ | 0.05 % |
| 308 | Bank Negara Indonesia Persero Tbk PT | 36,374,082 | 7.8M $ | 0.05 % |
| 309 | Steel Authority of India Ltd | 3,994,477 | 7.8M $ | 0.05 % |
| 310 | Beijing Enterprises Holdings Ltd | 1,978,500 | 7.8M $ | 0.05 % |
| 311 | Bank Al-Jazira | 2,485,865 | 7.8M $ | 0.05 % |
| 312 | Indah Kiat Pulp & Paper Tbk PT | 13,754,900 | 7.8M $ | 0.05 % |
| 313 | Catcher Technology Co Ltd | 1,180,000 | 7.8M $ | 0.05 % |
| 314 | Far East Horizon Ltd | 8,098,000 | 7.8M $ | 0.05 % |
| 315 | Al Rayan Bank | 13,039,059 | 7.8M $ | 0.05 % |
| 316 | China Oilfield Services Ltd | 6,418,000 | 7.7M $ | 0.05 % |
| 317 | Shaanxi Coal Industry Co Ltd | 1,996,400 | 7.6M $ | 0.05 % |
| 318 | Union Bank Of Taiwan | 12,010,934 | 7.6M $ | 0.05 % |
| 319 | Alamtri Resources Indonesia Tbk PT | 51,872,500 | 7.6M $ | 0.05 % |
| 320 | Huatai Securities Co Ltd | 3,617,800 | 7.5M $ | 0.05 % |
| 321 | China Airlines Ltd | 13,107,353 | 7.4M $ | 0.05 % |
| 322 | Mitac Holdings Corp | 2,813,450 | 7.4M $ | 0.05 % |
| 323 | iM Financial Group Co Ltd | 564,908 | 7.3M $ | 0.05 % |
| 324 | Banco Santander Brasil SA | 1,246,257 | 7.3M $ | 0.05 % |
| 325 | TCL Electronics Holdings Ltd | 3,778,666 | 7.3M $ | 0.05 % |
| 326 | Manappuram Finance Ltd | 2,320,125 | 7.3M $ | 0.05 % |
| 327 | China Banking Corp | 7,394,692 | 7.2M $ | 0.05 % |
| 328 | Sociedad Matriz SAAM SA | 44,103,821 | 7.2M $ | 0.05 % |
| 329 | Fufeng Group Ltd | 8,581,000 | 7.2M $ | 0.05 % |
| 330 | WNC Corp /Taiwan | 1,041,474 | 7.2M $ | 0.05 % |
| 331 | Orient Overseas International Ltd | 409,000 | 7.1M $ | 0.05 % |
| 332 | Taiwan Surface Mounting Technology Corp | 1,330,991 | 7.1M $ | 0.05 % |
| 333 | Punjab National Bank | 6,093,734 | 7.1M $ | 0.05 % |
| 334 | Shinsegae Inc | 25,513 | 7.1M $ | 0.05 % |
| 335 | China State Construction Engineering Corp Ltd | 9,770,646 | 7M $ | 0.05 % |
| 336 | Metropolitan Bank & Trust Co | 6,424,472 | 7M $ | 0.05 % |
| 337 | Hiwin Technologies Corp | 696,000 | 7M $ | 0.05 % |
| 338 | Enka Insaat ve Sanayi AS | 3,002,571 | 7M $ | 0.05 % |
| 339 | Harbin Electric Co Ltd | 2,329,474 | 7M $ | 0.05 % |
| 340 | Taiwan Semiconductor Manufacturing Co Ltd | 100,000 | 6.9M $ | 0.05 % |
| 341 | President Chain Store Corp | 978,000 | 6.9M $ | 0.05 % |
| 342 | Pou Chen Corp | 8,449,550 | 6.9M $ | 0.05 % |
| 343 | PTT Global Chemical PCL | 5,667,841 | 6.9M $ | 0.05 % |
| 344 | Qatar Navigation QSC | 2,435,486 | 6.9M $ | 0.05 % |
| 345 | Doha Bank QPSC | 9,287,581 | 6.9M $ | 0.05 % |
| 346 | Acer Inc | 7,820,109 | 6.9M $ | 0.05 % |
| 347 | Fomento Economico Mexicano SAB de CV | 57,676 | 6.8M $ | 0.05 % |
| 348 | Eregli Demir ve Celik Fabrikalari TAS | 8,743,943 | 6.8M $ | 0.05 % |
| 349 | Mobile Telecommunications Co Saudi Arabia | 2,157,276 | 6.8M $ | 0.05 % |
| 350 | Capital Securities Corp | 7,557,158 | 6.7M $ | 0.05 % |
| 351 | Advantech Co Ltd | 587,000 | 6.7M $ | 0.05 % |
| 352 | Old Mutual Ltd | 8,110,353 | 6.6M $ | 0.05 % |
| 353 | Taiwan Mobile Co Ltd | 1,873,000 | 6.6M $ | 0.05 % |
| 354 | Greentown China Holdings Ltd | 5,334,591 | 6.6M $ | 0.05 % |
| 355 | Grupo Simec SAB de CV | 689,708 | 6.6M $ | 0.05 % |
| 356 | China National Building Material Co Ltd | 10,015,888 | 6.5M $ | 0.05 % |
| 357 | Great Wall Motor Co Ltd | 4,305,000 | 6.5M $ | 0.05 % |
| 358 | Cencosud SA | 2,573,220 | 6.5M $ | 0.05 % |
| 359 | Cholamandalam Financial Holdings Ltd | 395,691 | 6.5M $ | 0.05 % |
| 360 | Alliance Bank Malaysia Bhd | 5,503,964 | 6.5M $ | 0.05 % |
| 361 | Kotak Mahindra Bank Ltd | 1,590,130 | 6.5M $ | 0.05 % |
| 362 | National Bank of Kuwait SAKP | 2,309,166 | 6.5M $ | 0.05 % |
| 363 | Korean Reinsurance Co | 771,847 | 6.5M $ | 0.05 % |
| 364 | Sinotrans Ltd | 9,862,000 | 6.4M $ | 0.04 % |
| 365 | Youngone Corp | 114,742 | 6.4M $ | 0.04 % |
| 366 | Eternal Materials Co Ltd | 2,553,487 | 6.4M $ | 0.04 % |
| 367 | Chicony Electronics Co Ltd | 1,632,000 | 6.4M $ | 0.04 % |
| 368 | Tata Chemicals Ltd | 752,322 | 6.4M $ | 0.04 % |
| 369 | Sime Darby Bhd | 11,734,100 | 6.4M $ | 0.04 % |
| 370 | Hyundai Steel Co | 219,869 | 6.4M $ | 0.04 % |
| 371 | Omnia Holdings Ltd | 1,095,565 | 6.4M $ | 0.04 % |
| 372 | RBL Bank Ltd | 1,770,101 | 6.3M $ | 0.04 % |
| 373 | Ambuja Cements Ltd | 1,346,803 | 6.3M $ | 0.04 % |
| 374 | KUO SAB De CV | 1,904,343 | 6.3M $ | 0.04 % |
| 375 | IBF Financial Holdings Co Ltd | 13,768,262 | 6.3M $ | 0.04 % |
| 376 | Alpek SAB de CV | 8,767,826 | 6.3M $ | 0.04 % |
| 377 | Unitech Printed Circuit Board Corp | 3,357,400 | 6.2M $ | 0.04 % |
| 378 | DB HiTek Co Ltd | 57,471 | 6.2M $ | 0.04 % |
| 379 | Longwell Co | 670,000 | 6.2M $ | 0.04 % |
| 380 | ITEQ Corp | 711,000 | 6.2M $ | 0.04 % |
| 381 | TA Chen Stainless Pipe | 5,154,033 | 6.2M $ | 0.04 % |
| 382 | KCC Corp | 16,239 | 6.2M $ | 0.04 % |
| 383 | Turkcell Iletisim Hizmetleri AS | 2,463,328 | 6.1M $ | 0.04 % |
| 384 | Cheng Shin Rubber Industry Co Ltd | 6,181,000 | 6.1M $ | 0.04 % |
| 385 | Megacable Holdings SAB de CV | 1,737,445 | 6.1M $ | 0.04 % |
| 386 | Aneka Tambang Tbk | 28,082,400 | 6.1M $ | 0.04 % |
| 387 | Dynapack International Technology Corp | 521,000 | 6.1M $ | 0.04 % |
| 388 | Aditya Birla Capital Ltd | 1,653,183 | 6.1M $ | 0.04 % |
| 389 | Sanlam Ltd | 1,172,999 | 6M $ | 0.04 % |
| 390 | La Comer SAB de CV | 2,667,900 | 6M $ | 0.04 % |
| 391 | Motor Oil Hellas Corinth Refineries SA | 134,321 | 6M $ | 0.04 % |
| 392 | BOC Aviation Ltd | 578,800 | 5.9M $ | 0.04 % |
| 393 | Piramal Finance Ltd | 281,593 | 5.9M $ | 0.04 % |
| 394 | IJM Corp Bhd | 9,738,718 | 5.9M $ | 0.04 % |
| 395 | Hong Leong Financial Group Bhd | 1,248,434 | 5.9M $ | 0.04 % |
| 396 | Sahara International Petrochemical Co | 1,381,379 | 5.9M $ | 0.04 % |
| 397 | Sino-American Silicon Products Inc | 1,360,000 | 5.9M $ | 0.04 % |
| 398 | Tata Consumer Products Ltd | 485,561 | 5.9M $ | 0.04 % |
| 399 | Two Point Zero Group PJSC | 10,520,092 | 5.9M $ | 0.04 % |
| 400 | Wan Hai Lines Ltd | 2,470,000 | 5.8M $ | 0.04 % |
Sector breakdown
- Technology 9.0 %
- Financials 6.6 %
- Energy 3.8 %
- Consumer discretionary 3.8 %
- Funds 1.2 %
- Materials 0.9 %
- Communication 0.6 %
- Unattributed 74.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 23.7 %
- HKD 19.1 %
- KRW 14.8 %
- INR 13.2 %
- USD 6.2 %
- CNY 4.1 %
- ZAR 2.8 %
- SAR 2.5 %
- MXN 2.1 %
- BRL 1.9 %
- PLN 1.4 %
- MYR 1.3 %
- AED 1.3 %
- THB 1.1 %
- IDR 1.1 %
- TRY 0.6 %
- KWD 0.6 %
- EUR 0.5 %
- QAR 0.5 %
- CLP 0.5 %
- PHP 0.4 %
- HUF 0.2 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 23.7 %
- Hong Kong SAR China 17.1 %
- South Korea 17.1 %
- India 13.4 %
- China 5.1 %
- South Africa 2.8 %
- Brazil 2.8 %
- Saudi Arabia 2.5 %
- Mexico 2.4 %
- United States 2.1 %
- Poland 1.4 %
- Malaysia 1.3 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 817 | 3.4B $ | 23.68 % |
| 2 | Hong Kong SAR China | 170 | 2.5B $ | 17.06 % |
| 3 | South Korea | 545 | 2.5B $ | 17.05 % |
| 4 | India | 363 | 1.9B $ | 13.36 % |
| 5 | China | 809 | 729.2M $ | 5.06 % |
| 6 | South Africa | 53 | 405.1M $ | 2.81 % |
| 7 | Brazil | 63 | 398M $ | 2.76 % |
| 8 | Saudi Arabia | 73 | 364.6M $ | 2.53 % |
| 9 | Mexico | 41 | 348.2M $ | 2.42 % |
| 10 | United States | 8 | 302.1M $ | 2.10 % |
| 11 | Poland | 18 | 197.4M $ | 1.37 % |
| 12 | Malaysia | 81 | 193.6M $ | 1.34 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027